Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,334.0 | $1.4M | 0.14% | -5K | -25.3% | $107.50 | -5.2% |
| 22 | — | COOPER COS INC | — | 19,922.0 | $1.4M | 0.14% | -1K | -4.8% | $71.71 | — |
| 23 | DINO | HF SINCLAIR CORP | Energy | 20,377.0 | $1.4M | 0.14% | -7K | -25.4% | $69.65 | +37.4% |
| 24 | FNB | F N B CORP | Financial Services | 72,451.0 | $1.4M | 0.13% | -59K | -44.9% | $19.08 | +0.7% |
| 25 | KVUE | KENVUE INC | Consumer Defensive | 71,581.0 | $1.4M | 0.13% | -19K | -21.0% | $19.11 | -1.6% |
| 26 | THG | HANOVER INS GROUP INC | Financial Services | 6,233.0 | $1.3M | 0.13% | -2K | -22.8% | $214.12 | +3.7% |
| 27 | — | LIBERTY LIVE HOLDINGS INC | — | 12,424.0 | $1.3M | 0.13% | -17K | -57.1% | $105.64 | — |
| 28 | BLK | BLACKROCK INC | Financial Services | 1,358.0 | $1.3M | 0.13% | -2K | -58.4% | $961.56 | +20.1% |
| 29 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,095.0 | $1.3M | 0.12% | -13K | -59.7% | $138.94 | -6.3% |
| 30 | EPR | EPR PPTYS | Real Estate | 21,056.0 | $1.2M | 0.12% | -17K | -44.0% | $58.01 | +4.1% |
| 31 | GE | GE AEROSPACE | Industrials | 3,254.0 | $1.2M | 0.12% | -691.0 | -17.5% | $373.73 | +0.4% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 5,245.0 | $1.2M | 0.11% | -1K | -21.0% | $222.88 | +0.3% |
| 33 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,057.0 | $1.2M | 0.11% | -3K | -10.8% | $54.62 | +25.1% |
| 34 | FICO | FAIR ISAAC CORP | Technology | 961.0 | $1.1M | 0.11% | -300.0 | -23.8% | $1194.78 | -9.7% |
| 35 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,560.0 | $1.1M | 0.11% | -22K | -45.0% | $43.18 | +39.9% |
| 36 | NEU | NEWMARKET CORP | Basic Materials | 1,438.0 | $1.1M | 0.11% | -1K | -46.2% | $791.24 | +19.7% |
| 37 | WAT | WATERS CORP | Healthcare | 3,010.0 | $1.1M | 0.11% | -1K | -29.9% | $375.04 | +7.0% |
| 38 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 15,968.0 | $1.1M | 0.11% | -4K | -18.1% | $69.19 | +2.6% |
| 39 | FLS | FLOWSERVE CORP | Industrials | 14,843.0 | $1.1M | 0.11% | -3K | -19.0% | $74.16 | +6.2% |
| 40 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,858.0 | $1.1M | 0.10% | -14K | -36.6% | $43.88 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Industrials
20.4%
Financial Services
12.6%
Consumer Cyclical
11.6%
Healthcare
6.5%
Real Estate
5.8%
Consumer Defensive
5.1%
Energy
4.9%
Utilities
4.2%
Communication Services
3.8%